中财网 中财网股票行情
图南股份(300855)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)34986.55138457.32106548.0168963.5533101.18
营业收入(万元)34986.55138457.32106548.0168963.5533101.18
营业总成本(万元)24814.20104189.8678005.0848384.4723404.72
营业成本(万元)21387.7690918.2868598.6043300.6720782.24
净利润(万元)9081.0233032.5526070.5317861.248350.41
归属于母公司的净利润(万元)9081.0233032.5526070.5317861.248350.41
营业利润(万元)10500.2537483.3329892.7120633.289709.12
利润总额(万元)10500.0437510.4429944.0720623.289699.12
少数股东损益(万元)----------
基本每股收益(元)0.23(元)0.84(元)0.66(元)0.45(元)0.21(元)
稀释每股收益(元)0.23(元)0.84(元)0.66(元)0.45(元)0.21(元)
非经常性损益(万元)71.801316.13975.49----
扣除非经常性损益后净利润(万元)9009.2231716.4225095.0317255.837862.42
总资产(万元)227169.36218895.91207547.09206304.81200823.32
总负债(万元)35086.6936063.0631714.4339062.0943182.89
归属于母公司股东权益合计(万元)192082.67182832.85175832.66167242.72157640.43
股东权益合计(万元)192082.67182832.85175832.66167242.72157640.43
实收资本(股本)(万元)39530.7339530.7339530.7339507.9830201.00
资本公积(万元)48601.3948550.4948505.8648080.1554309.68
未分配利润(万元)92432.2883351.2679745.5771536.2965064.54
经营活动产生的现金流量净额(万元)6910.1410006.89-331.23-6600.20-10626.95
经营活动现金流入小计(万元)29192.08122395.2085942.6246976.2713827.91
经营活动现金流出小计(万元)22281.95112388.3186273.8553576.4724454.86
投资活动产生的现金流量净额(万元)-3587.09-23871.70-11870.10-12835.28-4460.67
投资活动现金流入小计(万元)--12320.2812290.72----
投资活动现金流出小计(万元)3587.0936191.9824160.8212835.284460.67
筹资活动产生的现金流量净额(万元)-73.17-3216.17-3226.121989.274203.91
筹资活动现金流入小计(万元)--12876.6012876.609512.156728.03
筹资活动现金流出小计(万元)73.1716092.7716102.727522.882524.12
期末现金及现金等价物余额(万元)25136.0021821.6923453.4721385.0930338.03
最后修改日期2024-04-192024-04-192023-10-192023-08-162024-04-18
↑返回页顶↑

转至图南股份（300855）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。